| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 79.916.584 $ | +12.645.594 $ | +366,9 % | 11.825.308.911 $ | -2.243.442.848 $ | +118,5 % | 13.891.543.756 $ | +11.342.534.377 $ | +1.698,3 % | 1.836.269.225 $ | -703.520.741 $ | +94,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.703.438.022 $ | +102.441.553 $ | +2,8 % | 3.600.996.469 $ | +3.018.845.350 $ | +518,6 % | 582.151.119 $ | -187.516.124 $ | -24,4 % | |||
| CITADEL ADVISORS LLC | 1.493.646.123 $ | -914.464.562 $ | -38,0 % | 2.408.110.685 $ | +2.122.549.045 $ | +743,3 % | 285.561.640 $ | -94.604.860 $ | -24,9 % | |||
| JANE STREET GROUP, LLC | 1.412.526.602 $ | -518.970.226 $ | -26,9 % | 1.931.496.828 $ | +1.754.709.414 $ | +992,6 % | 176.787.414 $ | +21.405.457 $ | +13,8 % | |||
| GOLDMAN SACHS GROUP INC | 1.140.927.699 $ | -277.862.337 $ | -19,6 % | 1.418.790.036 $ | +1.208.695.927 $ | +575,3 % | 210.094.109 $ | -6.000.324 $ | -2,8 % | |||
| IMC-Chicago, LLC | 989.913.288 $ | +44.051.313 $ | +4,7 % | 945.861.975 $ | +855.480.436 $ | +946,5 % | 90.381.539 $ | -18.252.211 $ | -16,8 % | |||
| SIMPLEX TRADING, LLC | 485.806.742 $ | -230.647.406 $ | -32,2 % | 716.454.148 $ | +661.720.924 $ | +1.209,0 % | 54.733.224 $ | -14.124.776 $ | -20,5 % | |||
| GROUP ONE TRADING LLC | 554.330.792 $ | -122.114.556 $ | -18,1 % | 676.445.348 $ | +631.356.002 $ | +1.400,2 % | 45.089.346 $ | -13.202.654 $ | -22,6 % | |||
| MORGAN STANLEY | 364.503.126 $ | +83.842.904 $ | +29,9 % | 280.660.222 $ | +257.226.598 $ | +1.097,7 % | 23.433.624 $ | -79.250.946 $ | -77,2 % | |||
| CITIGROUP INC | 235.192.591 $ | -124.931.272 $ | -34,7 % | 360.123.863 $ | +359.062.465 $ | +33.829,2 % | 1.061.398 $ | -38.643.832 $ | -97,3 % | |||
| UBS Group AG | 181.206.543 $ | +29.634.995 $ | +19,6 % | 151.571.548 $ | +38.169.136 $ | +33,7 % | 113.402.412 $ | -57.348.456 $ | -33,6 % | |||
| BARCLAYS PLC | 95.042.191 $ | -65.756.890 $ | -40,9 % | 160.799.081 $ | +121.277.392 $ | +306,9 % | 39.521.689 $ | +94.275 $ | +0,2 % | |||
| Centiva Capital, LP | 96.839.112 $ | -52.157.913 $ | -35,0 % | 148.997.025 $ | +135.054.369 $ | +968,6 % | 13.942.656 $ | -27.438.469 $ | -66,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138.372.000 $ | |||||||||||
| Defiance ETFs, LLC | 114.955.200 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.997.577 $ | -101.915.629 $ | -98,1 % | 103.913.206 $ | ||||||||
| CIBC Bancorp USA Inc. | 101.153.870 $ | -2.572.313 $ | -2,5 % | 103.726.183 $ | ||||||||
| Carrhae Capital LLP | 63.523.392 $ | -12.419.408 $ | -16,4 % | 75.942.800 $ | ||||||||
| Sagil Capital LLP | 21.288.000 $ | -54.425.750 $ | -71,9 % | 75.713.750 $ | +48.395.550 $ | +177,2 % | 27.318.200 $ | |||||
| Tidal Investments LLC | 61.735.200 $ | -9.842.925 $ | -13,8 % | 71.578.125 $ | ||||||||
| HRT FINANCIAL LP | 64.787.000 $ | +51.362.000 $ | +382,6 % | 13.425.000 $ | +9.642.000 $ | +254,9 % | 3.783.000 $ | -3.830.000 $ | -50,3 % | |||
| Cavalier Investments, LLC | 2.682.288 $ | -44.378.707 $ | -94,3 % | 47.060.995 $ | ||||||||
| CIBC WORLD MARKET INC. | 42.659.875 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 41.367.587 $ | +23.058.730 $ | +125,9 % | 18.308.857 $ | +13.726.039 $ | +299,5 % | 4.582.818 $ | -73.975.017 $ | -94,2 % | |||
| Calamos Advisors LLC | 40.112.800 $ | |||||||||||
| PEAK6 LLC | 31.924.869 $ | -7.853.481 $ | -19,7 % | 39.778.350 $ | +22.681.998 $ | +132,7 % | 17.096.352 $ | -44.514.398 $ | -72,3 % | |||
| Waratah Capital Advisors Ltd. | 35.271.600 $ | +27.896.600 $ | +378,3 % | |||||||||
| Quadrature Capital Ltd | 35.099.548 $ | +4.672.164 $ | +15,4 % | 30.427.384 $ | +28.924.606 $ | +1.924,7 % | 1.502.778 $ | -7.026.952 $ | -82,4 % | |||
| Harvest Fund Management Co., Ltd | 33.099.000 $ | +12.572.000 $ | +61,2 % | 20.527.000 $ | +3.497.000 $ | +20,5 % | 17.030.000 $ | +3.721.000 $ | +28,0 % | |||
| Portman Square Capital LLP | 9.642.692 $ | +1.659.692 $ | +20,8 % | 7.983.000 $ | -24.453.025 $ | -75,4 % | 32.436.025 $ | -751.475 $ | -2,3 % | |||
| MIRAE ASSET SECURITIES (USA) INC. | 29.173.804 $ | -2.804.817 $ | -8,8 % | 31.978.621 $ | +6.518.314 $ | +25,6 % | 25.460.307 $ | |||||
| NOMURA HOLDINGS INC | 28.618.525 $ | +11.501.425 $ | +67,2 % | 17.117.100 $ | ||||||||
| OnyxPoint Global Management LP | 25.348.200 $ | +16.055.700 $ | +172,8 % | |||||||||
| Newbrook Capital Advisors LP | 22.097.853 $ | |||||||||||
| SoftVest Advisors, LLC | 21.288.000 $ | |||||||||||
| CenterStar Asset Management, LLC | 10.759.025 $ | +7.693.437 $ | +251,0 % | 3.065.588 $ | -18.045.187 $ | -85,5 % | 21.110.775 $ | |||||
| Hamilton Wealth, LLC | 18.333.671 $ | |||||||||||
| LMR Partners LLP | 12.772.800 $ | -5.042.200 $ | -28,3 % | 17.815.000 $ | ||||||||
| Point72 Asset Management, L.P. | 16.860.625 $ | |||||||||||
| E Fund Management Co., Ltd. | 16.196.975 $ | +1.377.567 $ | +9,3 % | 14.819.408 $ | ||||||||
| Divisadero Street Capital Management, LP | 15.167.700 $ | |||||||||||
| Capula Management Ltd | 14.901.600 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 14.866.000 $ | +10.550.000 $ | +244,4 % | 4.316.000 $ | +3.129.000 $ | +263,6 % | 1.187.000 $ | +57.000 $ | +5,0 % | |||
| Schonfeld Strategic Advisors LLC | 10.838.997 $ | +631.767 $ | +6,2 % | 10.207.230 $ | -3.624.770 $ | -26,2 % | 13.832.000 $ | |||||
| Belvedere Trading LLC | 11.583.759 $ | +10.981.357 $ | +1.822,9 % | 602.402 $ | ||||||||
| FLOW TRADERS U.S. LLC | 9.938.000 $ | +6.876.000 $ | +224,6 % | |||||||||
| SIG BROKERAGE, LP | 4.348.180 $ | -4.241.195 $ | -49,4 % | 8.589.375 $ | -824.477 $ | -8,8 % | 9.413.852 $ | -624.777 $ | -6,2 % | |||
| Shay Capital LLC | 8.940.960 $ | +2.158.535 $ | +31,8 % | 6.782.425 $ | ||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 8.616.430 $ | +3.876.430 $ | +81,8 % | 4.740.000 $ | +356.640 $ | +8,1 % | 4.383.360 $ | |||||
| Cynosure Group, LLC | 8.223.531 $ | |||||||||||
| Cetera Investment Advisers | 7.904.234 $ | -6.923 $ | -0,1 % | 7.911.157 $ | +6.748.646 $ | +580,5 % | 1.162.511 $ | +340.420 $ | +41,4 % | |||
| RPO LLC | 1.585.956 $ | -5.221.919 $ | -76,7 % | 6.807.875 $ | ||||||||
| Roan Capital Partners | 2.453.497 $ | +911.607 $ | +59,1 % | 1.541.890 $ | -4.965.294 $ | -76,3 % | 6.507.184 $ | |||||
| Parker Investment Management, LLC | 6.363.645 $ | |||||||||||
| Franchise GP Ltd | 5.953.124 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.160.101 $ | -1.623.412 $ | -28,1 % | 5.783.513 $ | ||||||||
| Arkadios Wealth Advisors | 399.682 $ | -4.926.367 $ | -92,5 % | 5.326.049 $ | ||||||||
| GeoSphere Capital Management, LLC | 5.322.000 $ | |||||||||||
| Deeter Investments LLP | 5.322.000 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 5.322.000 $ | |||||||||||
| Caption Management, LLC | 5.200.832 $ | |||||||||||
| Bulltick Wealth Management, LLC | 319.320 $ | -4.847.030 $ | -93,8 % | 5.166.350 $ | ||||||||
| ROYAL BANK OF CANADA | 5.155.000 $ | +1.181.000 $ | +29,7 % | 3.974.000 $ | +3.880.000 $ | +4.127,7 % | 94.000 $ | -21.000 $ | -18,3 % | |||
| Privatperson | 4.997.362 $ | |||||||||||
| Advisory Services Network, LLC | 4.991.823 $ | +4.943.850 $ | +10.305,5 % | 47.973 $ | -216.426 $ | -81,9 % | 264.399 $ | +206.903 $ | +359,9 % | |||
| Warberg Asset Management LLC | 212.880 $ | -4.749.870 $ | -95,7 % | 4.962.750 $ | ||||||||
| Marathon Trading Investment Management LLC | 4.853.345 $ | +280.107 $ | +6,1 % | 4.573.238 $ | ||||||||
| Kestra Advisory Services, LLC | 4.273.566 $ | +175.607 $ | +4,3 % | 4.097.959 $ | +1.944.801 $ | +90,3 % | 2.153.158 $ | +537.812 $ | +33,3 % | |||
| US BANCORP \DE\ | 114.529 $ | -4.058.126 $ | -97,3 % | 4.172.655 $ | +4.087.865 $ | +4.821,2 % | 84.790 $ | -6.070 $ | -6,7 % | |||
| Irenic Capital Management LP | 4.097.940 $ | |||||||||||
| Lido Advisors, LLC | 1.209.052 $ | -318.075 $ | -20,8 % | 1.527.127 $ | -2.417.903 $ | -61,3 % | 3.945.030 $ | -229.810 $ | -5,5 % | |||
| WealthCare Asset Management, LLC | 3.861.004 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.716.033 $ | +33.036 $ | +0,9 % | 3.682.997 $ | +3.032.755 $ | +466,4 % | 650.242 $ | -70.886 $ | -9,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.652.075 $ | +3.209.575 $ | +725,3 % | |||||||||
| Walnut Level Capital LLC | 3.458.000 $ | |||||||||||
| Orvieto Partners, L.P. | 3.193.200 $ | |||||||||||
| Jain Global LLC | 3.193.200 $ | +104.771 $ | +3,4 % | |||||||||
| Verition Fund Management LLC | 3.181.250 $ | |||||||||||
| Empowered Funds, LLC | 1.001.707 $ | -1.978.615 $ | -66,4 % | 2.980.322 $ | ||||||||
| Jefferies Financial Group Inc. | 1.490.160 $ | -1.372.965 $ | -48,0 % | 2.863.125 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.347.954 $ | -1.483.741 $ | -52,4 % | 2.831.695 $ | +1.570.217 $ | +124,5 % | 1.261.478 $ | -156.522 $ | -11,0 % | |||
| SPROTT INC. | 239.513 $ | -2.559.987 $ | -91,4 % | 2.799.500 $ | ||||||||
| Daiwa Securities Group Inc. | 2.426.832 $ | -143.618 $ | -5,6 % | 2.570.450 $ | +640.450 $ | +33,2 % | 1.930.000 $ | -128.000 $ | -6,2 % | |||
| Exit Wealth Advisors, LLC. | 2.510.600 $ | +774.274 $ | +44,6 % | 1.736.326 $ | ||||||||
| Nicht ausgewiesen | 2.412.463 $ | +2.060.617 $ | +585,7 % | 351.846 $ | ||||||||
| FNY Investment Advisers, LLC | 2.401.000 $ | +2.380.000 $ | +11.333,3 % | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | |||||
| Synergy Asset Management, LLC | 2.296.481 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.214.786 $ | +1.553.548 $ | +234,9 % | 661.238 $ | +655.707 $ | +11.855,1 % | ||||||
| Indie Asset Partners, LLC | 368.643 $ | -1.744.333 $ | -82,6 % | 2.112.976 $ | ||||||||
| AlphaQuest LLC | 2.055.712 $ | +1.172.998 $ | +132,9 % | |||||||||
| SILVER OAK SECURITIES, INCORPORATED | 2.050.634 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 559.344 $ | -1.479.100 $ | -72,6 % | 2.038.444 $ | +1.814.020 $ | +808,3 % | 224.424 $ | -275.899 $ | -55,1 % | |||
| Elequin Capital, LP | 1.937.550 $ | |||||||||||
| Mariner, LLC | 952.638 $ | -983.853 $ | -50,8 % | 1.936.491 $ | +1.331.479 $ | +220,1 % | 605.012 $ | -47.233 $ | -7,2 % | |||
| BANK OF MONTREAL /CAN/ | 1.913.967 $ | +557.601 $ | +41,1 % | 1.356.366 $ | +297.390 $ | +28,1 % | ||||||
| LPL Financial LLC | 1.404.509 $ | -500.638 $ | -26,3 % | 1.905.147 $ | +759.084 $ | +66,2 % | 1.146.063 $ | -172.970 $ | -13,1 % | |||
| Marex Group Ltd | 1.897.187 $ | +1.003.510 $ | +112,3 % | 893.677 $ | +115.834 $ | +14,9 % | 777.843 $ | +532.108 $ | +216,5 % | |||
| Militia Capital Management LLC | 1.888.390 $ | |||||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.852.056 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 1.783.000 $ | +1.576.000 $ | +761,4 % | 207.000 $ | ||||||||
| Brevan Howard Capital Management LP | 1.490.160 $ | -291.340 $ | -16,4 % | 1.781.500 $ | -20.343.500 $ | -91,9 % | ||||||
| Sovereign Financial Group, Inc. | 749.763 $ | -998.779 $ | -57,1 % | 1.748.542 $ | ||||||||
| Global View Capital Management LLC | 1.715.712 $ | |||||||||||
| NORTHERN TRUST CORP | 1.711.768 $ | |||||||||||
| Professional Financial Advisors, LLC | 1.703.057 $ | +524.873 $ | +44,5 % | 1.178.184 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.355.514 $ | -318.205 $ | -19,0 % | 1.673.719 $ | +904.383 $ | +117,6 % | 769.336 $ | -45.823 $ | -5,6 % | |||
| Alpha Wealth Funds, LLC | 1.643.115 $ | |||||||||||
| Headlands Technologies LLC | 383.150 $ | -1.237.684 $ | -76,4 % | 1.620.834 $ | ||||||||
| Garden State Investment Advisory Services LLC | 1.590.752 $ | |||||||||||
| Occam Crest Management LP | 1.580.688 $ | +1.198.938 $ | +314,1 % | 381.750 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.225.097 $ | -353.138 $ | -22,4 % | 1.578.235 $ | +392.437 $ | +33,1 % | 1.185.798 $ | -342.720 $ | -22,4 % | |||
| NewEdge Advisors, LLC | 38.000 $ | -1.523.994 $ | -97,6 % | 1.561.994 $ | +851.583 $ | +119,9 % | 710.411 $ | -70.750 $ | -9,1 % | |||
| Blue Capital, Inc. | 822.206 $ | -693.393 $ | -45,8 % | 1.515.599 $ | ||||||||
| Polymer Capital Management (US) LLC | 1.394.364 $ | |||||||||||
| Ascentis Independent Advisors | 62.690 $ | -1.324.079 $ | -95,5 % | 1.386.769 $ | +1.029.834 $ | +288,5 % | 356.935 $ | -15.134 $ | -4,1 % | |||
| TCM Advisors, LLC | 1.298.568 $ | +26.068 $ | +2,0 % | 1.272.500 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.288.456 $ | +555.360 $ | +75,8 % | 733.096 $ | -88.578.154 $ | -99,2 % | ||||||
| Squarepoint Ops LLC | 1.268.879 $ | +8.934 $ | +0,7 % | |||||||||
| Waverly Advisors, LLC | 1.141.250 $ | -110.508 $ | -8,8 % | 1.251.758 $ | +691.078 $ | +123,3 % | 560.680 $ | |||||
| Capital Markets Trading UK LLP | 948.000 $ | -299.000 $ | -24,0 % | 1.247.000 $ | ||||||||
| T3 Companies, LLC | 223.926 $ | -1.020.426 $ | -82,0 % | 1.244.352 $ | +355.981 $ | +40,1 % | 888.371 $ | |||||
| Concurrent Investment Advisors, LLC | 282.229 $ | -923.638 $ | -76,6 % | 1.205.867 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.160.196 $ | +714.821 $ | +160,5 % | 445.375 $ | -52.577 $ | -10,6 % | 497.952 $ | -173.173 $ | -25,8 % | |||
| DV Trading LLC | 1.142.069 $ | +688.794 $ | +152,0 % | 453.275 $ | ||||||||
| Rockefeller Capital Management L.P. | 920.812 $ | -168.066 $ | -15,4 % | 1.088.878 $ | +593.831 $ | +120,0 % | 495.047 $ | -1.280.337 $ | -72,1 % | |||
| Anther Capital Ltd | 463.014 $ | -624.974 $ | -57,4 % | 1.087.988 $ | ||||||||
| MGO ONE SEVEN LLC | 1.002.984 $ | -68.207 $ | -6,4 % | 1.071.191 $ | +463.067 $ | +76,1 % | 608.124 $ | -90.067 $ | -12,9 % | |||
| Palogic Value Management, L.P. | 1.064.400 $ | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | 997.556 $ | |||||||||||
| Arax Advisory Partners | 258.543 $ | -686.543 $ | -72,6 % | 945.086 $ | +924.199 $ | +4.424,8 % | 20.887 $ | -1.386 $ | -6,2 % | |||
| Sowell Financial Services LLC | 253.838 $ | -678.100 $ | -72,8 % | 931.938 $ | ||||||||
| Keel Point, LLC | 814.798 $ | -107.256 $ | -11,6 % | 922.054 $ | +420.921 $ | +84,0 % | 501.133 $ | -33.260 $ | -6,2 % | |||
| Bison Wealth, LLC | 877.333 $ | +379.688 $ | +76,3 % | 497.645 $ | +113.285 $ | +29,5 % | 384.360 $ | +148.057 $ | +62,7 % | 236.303 $ | ||
| Ignite Planners, LLC | 848.906 $ | +218.994 $ | +34,8 % | 629.912 $ | -114.755 $ | -15,4 % | 744.667 $ | +279.317 $ | +60,0 % | 465.350 $ | +33.765 $ | +7,8 % |
| Sanctuary Advisors, LLC | 827.358 $ | +596.908 $ | +259,0 % | 230.450 $ | -9.397 $ | -3,9 % | 239.847 $ | -281.701 $ | -54,0 % | |||
| MML INVESTORS SERVICES, LLC | 816.395 $ | +9.757 $ | +1,2 % | 806.638 $ | +314.163 $ | +63,8 % | 492.475 $ | -45.236 $ | -8,4 % | |||
| Kovack Advisors, Inc. | 813.983 $ | +507.120 $ | +165,3 % | 306.863 $ | ||||||||
| Cresset Asset Management, LLC | 810.964 $ | +366.749 $ | +82,6 % | 444.215 $ | -120.931 $ | -21,4 % | ||||||
| Creative Planning | 454.830 $ | -338.956 $ | -42,7 % | 793.786 $ | +143.405 $ | +22,0 % | 650.381 $ | -47.294 $ | -6,8 % | |||
| WealthPlan Investment Management, LLC | 779.281 $ | +209.827 $ | +36,8 % | 569.454 $ | ||||||||
| SCOTIA CAPITAL INC. | 421.718 $ | -345.600 $ | -45,0 % | 767.318 $ | +409.649 $ | +114,5 % | 357.669 $ | +21.220 $ | +6,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 763.500 $ | |||||||||||
| WealthCare Investment Partners, LLC | 752.229 $ | +294.748 $ | +64,4 % | 457.481 $ | -35.995 $ | -7,3 % | ||||||
| Icon Wealth Advisors, LLC | 745.080 $ | |||||||||||
| EHRLICH FINANCIAL GROUP | 725.678 $ | +47.549 $ | +7,0 % | 678.129 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 563.493 $ | -110.169 $ | -16,4 % | 673.662 $ | +251.233 $ | +59,5 % | 422.429 $ | -411.094 $ | -49,3 % | |||
| COMMERCE BANK | 259.181 $ | -411.426 $ | -61,4 % | 670.607 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 653.147 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 357.745 $ | -282.195 $ | -44,1 % | 639.940 $ | ||||||||
| Security National Bank | 632.041 $ | +490.030 $ | +345,1 % | 142.011 $ | ||||||||
| HighTower Advisors, LLC | 622.630 $ | +197.794 $ | +46,6 % | 424.836 $ | +195.806 $ | +85,5 % | 229.030 $ | -26.041 $ | -10,2 % | |||
| CoreCap Advisors, LLC | 622.245 $ | +351.462 $ | +129,8 % | 270.783 $ | +48.095 $ | +21,6 % | 222.688 $ | +222.481 $ | +107.478,7 % | 207 $ | -14 $ | -6,3 % |
| Cerity Partners LLC | 205.855 $ | -126.141 $ | -38,0 % | 331.996 $ | -280.070 $ | -45,8 % | 612.066 $ | |||||
| Three Seasons Wealth, LLC | 556.362 $ | |||||||||||
| HB Wealth Management, LLC | 446.409 $ | -103.057 $ | -18,8 % | 549.466 $ | +262.452 $ | +91,4 % | 287.014 $ | -3.119 $ | -1,1 % | |||
| FOUNDERS FINANCIAL SECURITIES LLC | 277.383 $ | -260.166 $ | -48,4 % | 537.549 $ | +244.726 $ | +83,6 % | 292.823 $ | -28.506 $ | -8,9 % | |||
| Kingsview Wealth Management, LLC | 509.127 $ | |||||||||||
| DRW Securities, LLC | 509.000 $ | |||||||||||
| Marion Wealth Management | 509.000 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 501.620 $ | |||||||||||
| Sunbelt Securities, Inc. | 501.110 $ | +494.194 $ | +7.145,7 % | 6.916 $ | -459 $ | -6,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 490.417 $ | +278.576 $ | +131,5 % | |||||||||
| New Age Alpha Advisors, LLC | 481.000 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 478.715 $ | +218.535 $ | +84,0 % | 260.180 $ | -17.268 $ | -6,2 % | ||||||
| Sunpointe, LLC | 475.871 $ | |||||||||||
| Farther Finance Advisors, LLC | 462.179 $ | +44.083 $ | +10,5 % | 418.096 $ | +16.541 $ | +4,1 % | 401.555 $ | +398.650 $ | +13.722,9 % | 2.905 $ | -7.568 $ | -72,3 % |
| EverSource Wealth Advisors, LLC | 442.684 $ | +431.613 $ | +3.898,6 % | 11.071 $ | +5.054 $ | +84,0 % | 6.017 $ | -399 $ | -6,2 % | |||
| Kaizen Financial Strategies | 440.688 $ | -51.077 $ | -10,4 % | |||||||||
| SG Americas Securities, LLC | 438.000 $ | +190.000 $ | +76,6 % | 248.000 $ | -64.000 $ | -20,5 % | 312.000 $ | -826.000 $ | -72,6 % | |||
| Tactive Advisors, LLC | 433.864 $ | +81.335 $ | +23,1 % | 352.529 $ | ||||||||
| Focus Advisor Solutions, LLC | 429.060 $ | +221.515 $ | +106,7 % | 207.545 $ | ||||||||
| XTX Topco Ltd | 427.547 $ | -246.528 $ | -36,6 % | |||||||||
| Gruss & Co., LLC | 425.760 $ | |||||||||||
| Scientech Research LLC | 420.864 $ | |||||||||||
| FineMark National Bank & Trust | 417.380 $ | -72.393 $ | -14,8 % | |||||||||
| Investmark Advisory Group LLC | 409.911 $ | -27.205 $ | -6,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 409.618 $ | |||||||||||
| MANCHESTER FINANCIAL INC | 403.001 $ | |||||||||||
| Truepoint, Inc. | 384.931 $ | +175.722 $ | +84,0 % | 209.209 $ | -13.885 $ | -6,2 % | ||||||
| Private Wealth Asset Management, LLC | 319.320 $ | -62.430 $ | -16,4 % | 381.750 $ | ||||||||
| Pettinga Financial Advisors LLC | 292.049 $ | -89.701 $ | -23,5 % | 381.750 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 371.795 $ | +66.268 $ | +21,7 % | 305.527 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 358.130 $ | -13.440 $ | -3,6 % | 371.570 $ | +170.937 $ | +85,2 % | 200.633 $ | +129.538 $ | +182,2 % | |||
| Tempus Wealth Planning, LLC | 364.150 $ | |||||||||||
| Wilkerson Advisory Group LLC | 353.080 $ | +84.425 $ | +31,4 % | 268.655 $ | -77.465 $ | -22,4 % | 346.120 $ | +103.507 $ | +42,7 % | 242.613 $ | ||
| Global Endowment Management, LP | 346.000 $ | |||||||||||
| RFG Advisory, LLC | 335.925 $ | |||||||||||
| ROMAN BUTLER FULLERTON & CO | 327.645 $ | |||||||||||
| Integrated Advisors Network LLC | 326.984 $ | +32.016 $ | +10,9 % | 294.968 $ | -21.420 $ | -6,8 % | ||||||
| Finer Wealth Management, Inc. | 307.019 $ | +56.033 $ | +22,3 % | 250.986 $ | -73.883 $ | -22,7 % | 324.869 $ | +116.525 $ | +55,9 % | |||
| Clearstead Advisors, LLC | 315.701 $ | -7.896 $ | -2,4 % | 323.597 $ | ||||||||
| DOLIVER ADVISORS, LP | 319.320 $ | |||||||||||
| Opal Wealth Advisors, LLC | 319.143 $ | |||||||||||
| Keebeck Wealth Management | 266.100 $ | -52.025 $ | -16,4 % | 318.125 $ | -50.625 $ | -13,7 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 266.100 $ | -52.025 $ | -16,4 % | 318.125 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 318.125 $ | |||||||||||
| Innovative Advisory Group, LLC | 316.909 $ | +100.273 $ | +46,3 % | 216.636 $ | ||||||||
| OLD MISSION CAPITAL LLC | 310.235 $ | |||||||||||
| Galvin, Gaustad & Stein, LLC | 307.054 $ | |||||||||||
| Daiichi Life International Holdings LLC | 297.393 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 135.800 $ | -158.417 $ | -53,8 % | 294.217 $ | +138.953 $ | +89,5 % | 155.264 $ | |||||
| Jump Financial, LLC | 283.386 $ | -751.843 $ | -72,6 % | |||||||||
| Strategic Blueprint, LLC | 278.805 $ | |||||||||||
| Focus Partners Wealth | 242.165 $ | -27.239 $ | -10,1 % | 269.404 $ | ||||||||
| National Wealth Management Group, LLC | 268.655 $ | |||||||||||
| SMITH, MOORE & CO. | 266.473 $ | -62.157 $ | -18,9 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 264.823 $ | |||||||||||
| Balentine LLC | 258.318 $ | |||||||||||
| Prospera Financial Services Inc | 256.146 $ | |||||||||||
| Crescent Grove Advisors, LLC | 254.500 $ | |||||||||||
| CLEAR INVESTMENT RESEARCH, LLC | 253.482 $ | +106.572 $ | +72,5 % | |||||||||
| PUREfi Wealth, LLC | 250.134 $ | |||||||||||
| BANK OF NOVA SCOTIA | 249.104 $ | |||||||||||
| Ionic Capital Management LLC | 243.996 $ | |||||||||||
| Centurion Wealth Management LLC | 241.853 $ | |||||||||||
| Private Wealth Advisors, LLC | 241.775 $ | |||||||||||
| World Investment Advisors | 241.521 $ | |||||||||||
| StoneX Group Inc. | 239.268 $ | |||||||||||
| Clark Capital Management Group, Inc. | 238.594 $ | |||||||||||
| Quent Capital, LLC | 198.617 $ | -38.832 $ | -16,4 % | 237.449 $ | +106.322 $ | +81,1 % | 131.127 $ | -7.376 $ | -5,3 % | |||
| Jacobi Capital Management LLC | 235.158 $ | |||||||||||
| NorthRock Partners, LLC | 234.904 $ | |||||||||||
| Secure Asset Management, LLC | 229.819 $ | -13.225 $ | -5,4 % | |||||||||
| JB Capital LLC | 229.819 $ | -15.252 $ | -6,2 % | |||||||||
| MAI Capital Management | 226.505 $ | +5.090 $ | +2,3 % | 221.415 $ | +218.648 $ | +7.902,0 % | 2.767 $ | +702 $ | +34,0 % | |||
| Main Street Group, LTD | 138.372 $ | -84.316 $ | -37,9 % | 222.688 $ | +110.219 $ | +98,0 % | ||||||
| Vestmark Advisory Solutions, Inc. | 221.076 $ | |||||||||||
| Second Half Financial Partners, LLC | 219.373 $ | |||||||||||
| Herold Advisors, Inc. | 218.490 $ | |||||||||||
| Sepio Capital, LP | 212.880 $ | |||||||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 209.963 $ | |||||||||||
| Integrated Wealth Concepts LLC | 209.502 $ | |||||||||||
| Triad Wealth Partners, LLC | 201.529 $ | -2.994 $ | -1,5 % | 204.523 $ | ||||||||
| Snowden Capital Advisors LLC | 203.600 $ | |||||||||||
| Summit Financial Strategies, Inc. | 202.293 $ | -13.426 $ | -6,2 % | |||||||||
| Laidlaw Wealth Management LLC | 202.135 $ | |||||||||||
| Allworth Financial LP | 85.791 $ | -112.210 $ | -56,7 % | 198.001 $ | +90.388 $ | +84,0 % | 107.613 $ | -7.142 $ | -6,2 % | |||
| Arlington Trust Co LLC | 197.515 $ | +53.182 $ | +36,8 % | 144.333 $ | -28.218 $ | -16,4 % | 172.551 $ | +78.770 $ | +84,0 % | 93.781 $ | -6.224 $ | -6,2 % |
| HARBOUR INVESTMENTS, INC. | 159.367 $ | -31.158 $ | -16,4 % | 190.525 $ | +111.683 $ | +141,7 % | 78.842 $ | -36.650 $ | -31,7 % | |||
| Cheviot Value Management, LLC | 152.209 $ | -29.759 $ | -16,4 % | 181.968 $ | +72.401 $ | +66,1 % | 109.567 $ | +7.479 $ | +7,3 % | |||
| Privatperson | 139.117 $ | -36.729 $ | -20,9 % | 175.846 $ | +113.136 $ | +180,4 % | 62.710 $ | -4.190 $ | -6,3 % | |||
| Spire Wealth Management | 146.974 $ | |||||||||||
| FIFTH THIRD BANCORP | 109.420 $ | -32.591 $ | -22,9 % | 142.011 $ | +72.851 $ | +105,3 % | 69.160 $ | -4.590 $ | -6,2 % | |||
| CWM, LLC | 120.251 $ | +44.251 $ | +58,2 % | 76.000 $ | -5.000 $ | -6,2 % | ||||||
| Ancora Advisors LLC | 95.441 $ | -6.334 $ | -6,2 % | |||||||||
| IFP Advisors, Inc | 7.720 $ | +2.079 $ | +36,9 % | 5.641 $ | -85.852 $ | -93,8 % | 91.493 $ | +73.096 $ | +397,3 % | 18.397 $ | +2.541 $ | +16,0 % |
| Global Retirement Partners, LLC | 50.772 $ | -30.975 $ | -37,9 % | 81.747 $ | -1.738 $ | -2,1 % | ||||||
| Horizon Investments, LLC | 76.350 $ | |||||||||||
| SIGNATUREFD, LLC | 57.478 $ | -16.327 $ | -22,1 % | 73.805 $ | +36.459 $ | +97,6 % | 37.346 $ | -2.479 $ | -6,2 % | |||
| TD Waterhouse Canada Inc. | 18.939 $ | -18.320 $ | -49,2 % | 37.259 $ | -33.019 $ | -47,0 % | 70.278 $ | |||||
| WealthCollab, LLC | 51.837 $ | -10.134 $ | -16,4 % | 61.971 $ | +28.290 $ | +84,0 % | 33.681 $ | -2.236 $ | -6,2 % | |||
| Parallel Advisors, LLC | 39.915 $ | -16.933 $ | -29,8 % | 56.848 $ | +55.594 $ | +4.433,3 % | ||||||
| Wilmington Savings Fund Society, FSB | 46.514 $ | -9.094 $ | -16,4 % | 55.608 $ | +25.385 $ | +84,0 % | 30.223 $ | -2.006 $ | -6,2 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 53.220 $ | |||||||||||
| Activest Wealth Management | 0 $ | -48.351 $ | -100,0 % | 48.351 $ | +21.857 $ | +82,5 % | 26.494 $ | -1.854 $ | -6,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 47.928 $ | |||||||||||
| Cape Investment Advisory, Inc. | 44.426 $ | +11.962 $ | +36,8 % | 32.464 $ | +27.415 $ | +543,0 % | 5.049 $ | +1.583 $ | +45,7 % | |||
| NFSG Corp | 25.927 $ | -16.968 $ | -39,6 % | 42.895 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 34.699 $ | -6.785 $ | -16,4 % | 41.484 $ | +18.938 $ | +84,0 % | 22.546 $ | -1.497 $ | -6,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.597 $ | -38.487 $ | -96,0 % | 40.084 $ | +18.299 $ | +84,0 % | 21.785 $ | -1.446 $ | -6,2 % | |||
| FINANCIAL CONSULATE, INC | 39.767 $ | -2.640 $ | -6,2 % | |||||||||
| Quaker Wealth Management, LLC | 746 $ | -38.320 $ | -98,1 % | 39.066 $ | +38.581 $ | +7.954,8 % | 485 $ | -8.660 $ | -94,7 % | |||
| Privatperson | 38.175 $ | |||||||||||
| ST GERMAIN D J CO INC | 31.932 $ | -6.243 $ | -16,4 % | 38.175 $ | +17.427 $ | +84,0 % | 20.748 $ | -1.377 $ | -6,2 % | |||
| Vermillion & White Wealth Management Group, LLC | 37.968 $ | -2.521 $ | -6,2 % | |||||||||
| Larson Financial Group LLC | 29.910 $ | -5.847 $ | -16,4 % | 35.757 $ | +3.113 $ | +9,5 % | 32.644 $ | -2.166 $ | -6,2 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 25.971 $ | -8.259 $ | -24,1 % | 34.230 $ | +15.626 $ | +84,0 % | 18.604 $ | -1.235 $ | -6,2 % | |||
| SJS Investment Consulting Inc. | 26.610 $ | -5.203 $ | -16,4 % | 31.813 $ | +14.523 $ | +84,0 % | 17.290 $ | |||||
| Glen Eagle Advisors, LLC | 26.610 $ | -5.203 $ | -16,4 % | 31.813 $ | +691 $ | +2,2 % | 31.122 $ | -2.066 $ | -6,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 19.825 $ | -10.291 $ | -34,2 % | 30.116 $ | -28 $ | -0,1 % | 30.144 $ | -8.491 $ | -22,0 % | |||
| Verde Servicos Internacionais S.A. | 28.000 $ | +27.000 $ | +2.700,0 % | 1.000 $ | -515.000 $ | -99,8 % | ||||||
| IFS Advisors, LLC | 27.092 $ | +7.295 $ | +36,8 % | 19.797 $ | -3.871 $ | -16,4 % | 23.668 $ | +10.805 $ | +84,0 % | 12.863 $ | -854 $ | -6,2 % |
| MARINER INVESTMENT GROUP LLC | 24.800 $ | -1.200 $ | -4,6 % | 26.000 $ | ||||||||
| Solstein Capital, LLC | 21.288 $ | -4.162 $ | -16,4 % | 25.450 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.590 $ | -19.374 $ | -77,6 % | 24.964 $ | +16.803 $ | +205,9 % | 8.161 $ | -12.711 $ | -60,9 % | |||
| CIBC Private Wealth Group LLC | 23.307 $ | -1.547 $ | -6,2 % | |||||||||
| Westside Investment Management, Inc. | 17.243 $ | -3.371 $ | -16,4 % | 20.614 $ | +9.410 $ | +84,0 % | 11.204 $ | -744 $ | -6,2 % | |||
| Cedar Mountain Advisors, LLC | 19.664 $ | +14.342 $ | +269,5 % | 5.322 $ | ||||||||
| Blue Trust, Inc. | 18.208 $ | +2.242 $ | +14,0 % | 15.966 $ | -3.122 $ | -16,4 % | 19.088 $ | +17.613 $ | +1.194,1 % | |||
| Acumen Wealth Advisors, LLC | 12.028 $ | -7.060 $ | -37,0 % | 19.088 $ | +8.714 $ | +84,0 % | 10.374 $ | |||||
| Signature Equity Partners, LLC | 18.095 $ | |||||||||||
| IFG Advisory, LLC | 17.243 $ | |||||||||||
| CNB Bank | 16.543 $ | +7.552 $ | +84,0 % | 8.991 $ | -597 $ | -6,2 % | ||||||
| Parkside Financial Bank & Trust | 13.305 $ | -2.602 $ | -16,4 % | 15.907 $ | +7.262 $ | +84,0 % | 8.645 $ | -574 $ | -6,2 % | |||
| Wealth Preservation Advisors, LLC | 14.593 $ | -968 $ | -6,2 % | |||||||||
| Ameritas Advisory Services, LLC | 14.050 $ | +11.837 $ | +534,9 % | |||||||||
| Caitlin John, LLC | 639 $ | -12.850 $ | -95,3 % | 13.489 $ | ||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10.644 $ | -2.081 $ | -16,4 % | 12.725 $ | +5.809 $ | +84,0 % | 6.916 $ | |||||
| HUNTINGTON NATIONAL BANK | 10.644 $ | -2.081 $ | -16,4 % | 12.725 $ | +5.809 $ | +84,0 % | 6.916 $ | -459 $ | -6,2 % | |||
| COUNTRY TRUST BANK | 10.005 $ | -1.957 $ | -16,4 % | 11.962 $ | +5.461 $ | +84,0 % | 6.501 $ | -432 $ | -6,2 % | |||
| Sound Income Strategies, LLC | 10.424 $ | |||||||||||
| Archer Investment Corp | 8.516 $ | +3.426 $ | +67,3 % | 5.090 $ | +2.324 $ | +84,0 % | 2.766 $ | -184 $ | -6,2 % | |||
| COMERICA BANK | 8.023 $ | -532 $ | -6,2 % | |||||||||
| GK Wealth Management LLC | 7.574 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 7.283 $ | |||||||||||
| TORONTO DOMINION BANK | 6.916 $ | |||||||||||
| ASSETMARK, INC | 1.457 $ | +393 $ | +36,9 % | 1.064 $ | -5.680 $ | -84,2 % | 6.744 $ | +3.079 $ | +84,0 % | 3.665 $ | +494 $ | +15,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.333 $ | |||||||||||
| Crewe Advisors LLC | 5.187 $ | -345 $ | -6,2 % | |||||||||
| Sunrise Financial Services, LLC | 3.350 $ | +902 $ | +36,8 % | 2.448 $ | -479 $ | -16,4 % | 2.927 $ | -1.845 $ | -38,7 % | 4.772 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.938 $ | -770 $ | -16,4 % | 4.708 $ | +2.149 $ | +84,0 % | 2.559 $ | -170 $ | -6,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.945 $ | +1.801 $ | +84,0 % | 2.144 $ | -23.373 $ | -91,6 % | ||||||
| Continuum Advisory, LLC | 3.832 $ | |||||||||||
| Safe Harbor Fiduciary, LLC | 3.458 $ | |||||||||||
| ORG Partners LLC | 3.458 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 2.235 $ | -437 $ | -16,4 % | 2.672 $ | +1.220 $ | +84,0 % | 1.452 $ | |||||
| WEST PACES ADVISORS INC. | 1.748 $ | +471 $ | +36,9 % | 1.277 $ | ||||||||
| Strategic Advocates LLC | 1.384 $ | -270 $ | -16,3 % | 1.654 $ | +747 $ | +82,4 % | 907 $ | -52 $ | -5,4 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.384 $ | |||||||||||
| Boulder Wealth Advisors, LLC | 626 $ | |||||||||||
| SouthState Bank Corp | 320 $ | -62 $ | -16,2 % | 382 $ | +174 $ | +83,7 % | 208 $ | -14 $ | -6,3 % | |||
| LANARK FINANCIAL, INC. | 381 $ | |||||||||||
| Fortitude Family Office, LLC | 291 $ | +78 $ | +36,6 % | 213 $ | ||||||||
| Game Plan Financial Advisors, LLC | 213 $ | -42 $ | -16,5 % | 255 $ | +117 $ | +84,8 % | 138 $ | -10 $ | -6,8 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 213 $ | |||||||||||
| Total | 79.916.584 $ | +12.645.594 $ | +366,9 % | 11.825.308.911 $ | -2.243.442.848 $ | +118,5 % | 13.891.543.756 $ | +11.342.534.377 $ | +1.698,3 % | 1.836.269.225 $ | -703.520.741 $ | +94,6 % |